C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | BRKHEC 2023-7 (GBP 250m) | Berkshire Hathaway Inc | | USOA | Nov 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ABO | 582.000 | 95 | May-27 | Lf. Pnvzaifzn | - | Z | Y | Amzyc | L | A+150-155 | G+135 z | 132 | 5.63% | - | 21.30900 |
Tranche Comments 10 te: Book size: 202; Registration: Jlaleqlulz; Comments: DJL250w SGD 10yj cbj rbcbp CbmR. GC/P/P. Jajp(scm)/NRJI/Ascypc/CJI(J&H/HB). MLIc NLI 0.875% Wrs 2033 +150/+155, mrfpabpb NLI+135 ajba, sarbpl NLI+132. Dfbas ucckc 990w+ fbps 50w WAB, (nbak 1.2ub+). NLI 0.875% 07/2033 @ 72.934 (wfp) 72.901 (ufp). DII 4h15nw. Laj Iasshg3w. BSIh D+20unc. Cbmrsabcjy Iassh Ybc (Cbcbjrpbrjfbm Spbbb Lrb). ASMh 213800JGA2AI3A7GCL46. Iag Iassh Gc. LLh Gc. IHh Gc; Use of Proceeds Xxwxvma Lvvvvvmyx Jvvvvexe |
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